FRQN (Frequency Holdings) Beginning Cash Position: $0.07 Mil (As of Sep. 2025)

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What is Frequency Holdings Beginning Cash Position?

Frequency Holdings FRQN -72.75% Beginning Cash Position is $0.07 Mil as of Sep. 2025. The stock has 4 warning signs investors should review.

Frequency Holdings's Beginning Cash Position for the quarter that ended in Sep. 2025 was $0.07 Mil.

Frequency Holdings's quarterly Beginning Cash Position declined from Mar. 2025 ($0.28 Mil) to Jun. 2025 ($0.00 Mil) but then increased from Jun. 2025 ($0.00 Mil) to Sep. 2025 ($0.07 Mil).

Frequency Holdings's annual Beginning Cash Position declined from Oct. 2022 ($0.35 Mil) to Oct. 2023 ($0.00 Mil) but then increased from Oct. 2023 ($0.00 Mil) to Dec. 2024 ($0.36 Mil).

Frequency Holdings Beginning Cash Position Related Terms

Frequency Holdings Beginning Cash Position Historical Data

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The historical data trend for Frequency Holdings's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequency Holdings Beginning Cash Position Chart

Frequency Holdings Annual Data
Trend Oct14 Oct15 Oct16 Oct20 Oct21 Oct22 Oct23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial 0.17 0.11 0.35 0.00 0.36

Frequency Holdings Quarterly Data
Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.08 0.26 0.28 0.00 0.07

Frequency Holdings Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $0.07 Mil mean?
Frequency Holdings (FRQN) has a Beginning Cash Position of $0.07 Mil as of Sep. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Frequency Holdings and its competitors.
Is Frequency Holdings' Beginning Cash Position too high?
Frequency Holdings' current Beginning Cash Position is $0.07 Mil.
How does Frequency Holdings' Beginning Cash Position compare to WDDD and GBUX?
Frequency Holdings' Beginning Cash Position of $0.07 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Software company?
A good Beginning Cash Position depends on the Software industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Frequency Holdings and its competitors. Frequency Holdings's current Beginning Cash Position is $0.07 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Frequency Holdings stock overvalued right now?
Frequency Holdings (FRQN) has a current Beginning Cash Position of $0.07 Mil. The current Beginning Cash Position is $0.07 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Frequency Holdings (FRQN), the current Beginning Cash Position is $0.07 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Frequency Holdings Business Description

Address 8910 West 192nd Street, Suite N, Mokena, IL, USA, 60448
Frequency Holdings Inc is a technology-focused holding company. The Company's model is designed to compound value through independently managed subsidiaries and strategic investments, drawing from the long-term discipline of Berkshire Hathaway and the multi-brand architecture of Alphabet. It operates through its wholly owned subsidiary which serves as the Company's execution engine. ReachOut is a cybersecurity-first digital infrastructure platform delivering compliance readiness, proactive risk reduction, and operational support for small and mid-sized businesses. The business is built on recurring revenue, high retention, and measurable outcomes, providing a stable foundation of cashflow while continuing to scale.